03.07.2020

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - Mosenergo ORD SHS GDR (depositary receipts ISIN US61954Q2093)

Corporate Action Information
Corporate Action Reference 509072
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 13 july 2020

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
509072D231 BNY Mellon Mosenergo ORD SHS GDR Global depository receipt US61954Q2093 US61954Q2093 MOSENERGO shares ordinary 1 : 50

Corporate Action Details
Record Date 13 july 2020

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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